CSI Market
Sign In | Register

Paylocity Holding (PCTY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PCTY Annual Balance Sheets →
A period-by-period view of the balance sheet from Paylocity Holding to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent271.92
Available-for-sale Securities, Debt Securities, Current MA612.46
Cash & Short-term Investments883.00
Accounts receivable50.09
Notes Receivable, Current8.77
Other Current Assets2,722.24
Prepaid Expense And Other Assets Current57.58
Total Current Assets3,723.06
Equipment/Property/Plant Net187.50
Goodwill net378.96
Intangible Assets86.14
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent91.10
Other Assets, Noncurrent417.59
Assets Current Before Funds Held For Clients519.87
Total Assets4,884.36
Liabilities
Accounts Payable, Current AC10.94
Accrued Liabilities, Current AC200.28
Other Liabilities, Current3,204.48
Taxes Payable, Current, Total4.54
Total Current Liabilities3,420.24
Long-term debt81.25
Total Long-term Debt81.25
Deferred Tax Liabilities, Net, Noncurrent LI185.95
Other liabilities, Noncurrent0.00
Liabilities Current Before Client Fund Obligations203.87
Client Fund Obligations Current3,833.94
Total Liabilities3,662.94
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock52.27
Retained Earnings / Accumulated Deficit1,170.32
Accumulated Other Comprehensive Income-1.23
Other Equity-1.23
Common Stockholder's Equity1,221.42
Total Stockholder's Equity1,221.42
Liabilities & Stockholder's Equity4,884.36
4 historic quarters locked

Sign in to unlock the full Paylocity Holding balance sheet history.

Sign In Create Free Account

About Paylocity Holding Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001591698-26-000037

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.